Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,560 | $4,136 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 28,018 | $5,339 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 27,296 | $4,754 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 22,238 | $3,687 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 22,898 | $4,146 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 20,012 | $3,669 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 19,226 | $2,970 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 19,070 | $3,173 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 19,666 | $3,201 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 19,042 | $2,782 | $150.39 | $141.31 - $161.46 |